Allison Transmission Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $4.66B
Liabilities Breakdown FY2014
Total Liabilities: $3.26B
Asset Breakdown
Total Assets: $4.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $263.0M | 5.6% |
| Accounts Receivable | $207.4M | 4.5% |
| Inventory | $143.5M | 3.1% |
| Property, Plant & Equipment | $514.6M | 11.1% |
| Goodwill | $1.94B | 41.7% |
| Intangible Assets | $1.51B | 32.5% |
| Other Assets | $74.7M | 1.6% |
Liabilities Breakdown
Total Liabilities: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.7M | 4.7% |
| Long-Term Debt | $2.47B | 75.9% |
| Other Liabilities | $633.4M | 19.4% |